理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-29 1.007310 1.007310
2025-03-28 1.007299 1.007299
2025-03-27 1.007197 1.007197
2025-03-26 1.007128 1.007128
2025-03-25 1.006999 1.006999
2025-03-24 1.006774 1.006774
2025-03-23 1.006665 1.006665
2025-03-22 1.006662 1.006662
2025-03-21 1.006658 1.006658
2025-03-20 1.006591 1.006591
2025-03-19 1.006528 1.006528
2025-03-18 1.006452 1.006452
2025-03-17 1.006258 1.006258
2025-03-16 1.006166 1.006166
2025-03-15 1.006169 1.006169